In the last completed session, UltraTech Cement Ltd. closed -0.52% with futures open interest moving -1.0%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The option PCR of 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹11,500 sits 3.6% above the current price, a mild magnet near expiry.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in UltraTech Cement Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for UltraTech Cement Ltd. leans cautious into the next session.
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 28%
Δ 0.80
θ -5.8
ν 8
|
10500 |
IV 22%
Δ -0.14
θ -2.5
ν 7
|
|
IV 40%
Δ 0.70
θ -9.1
ν 11
|
10600 |
IV 21%
Δ -0.18
θ -2.8
ν 8
|
|
IV 96%
Δ 0.61
θ -21.5
ν 12
|
10700 S |
IV 21%
Δ -0.22
θ -3.0
ν 9
|
|
IV 42%
Δ 0.63
θ -10.0
ν 11
|
10800 |
IV 21%
Δ -0.27
θ -3.3
ν 10
|
|
IV 91%
Δ 0.59
θ -20.8
ν 12
|
10900 |
IV 21%
Δ -0.33
θ -3.6
ν 11
|
|
IV 25%
Δ 0.59
θ -6.6
ν 12
|
11000 |
IV 20%
Δ -0.39
θ -3.5
ν 12
|
|
IV 25%
Δ 0.54
θ -6.6
ν 12
|
11100 |
IV 20%
Δ -0.45
θ -3.4
ν 12
|
|
IV 25%
Δ 0.49
θ -6.5
ν 12
|
11200 |
IV 20%
Δ -0.52
θ -3.4
ν 12
|
|
IV 24%
Δ 0.44
θ -6.2
ν 12
|
11300 |
IV 20%
Δ -0.58
θ -3.1
ν 12
|
|
IV 24%
Δ 0.38
θ -5.9
ν 12
|
11400 |
IV 17%
Δ -0.67
θ -2.0
ν 11
|
|
IV 25%
Δ 0.34
θ -5.7
ν 11
|
11500 MP |
IV 18%
Δ -0.72
θ -1.9
ν 10
|
|
IV 25%
Δ 0.29
θ -5.3
ν 10
|
11600 |
IV 10%
Δ -0.91
θ +0.9
ν 5
|
|
IV 24%
Δ 0.24
θ -4.7
ν 9
|
11700 |
IV 19%
Δ -0.82
θ -1.1
ν 8
|